DIGION MANAGEMENT

Lanaken ·KBO/BCE: BE 0797.622.684

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Metric	This company	Sector median	Position in the sector
Solvency	16.6%	43.5%	better than 24% of 1398 sector peers
Net result	€13k	€42k	better than 33% of 1399 sector peers
Equity	€18k	€163k	better than 16% of 1399 sector peers
Gross operating margin	€24k	€72k	better than 28% of 1398 sector peers
Total assets	€107k	€607k	better than 18% of 1398 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€107k
Fixed assets	21/28	€80k
Financial fixed assets	28	€80k
Current assets	29/58	€27k
Amounts receivable within one year	40/41	€12k
Investments	50/53	€10k
Cash & bank	54/58	€5k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€107k
Equity	10/15	€18k
Contributions / capital	10/11	€5k
Reserves	13	€13k
Amounts payable	17/49	€90k
Amounts payable after one year	17	€41k
Amounts payable within one year	42/48	€48k
Trade debts payable within one year	44	€1k
Income statement
Gross operating margin	9900	€24k
Operating result	9901	€23k
Financial income	75	€0
Financial charges	65	€3k
Result before taxes	9903	€20k
Income taxes	67/77	€8k
Net result for the period	9904	€13k
Result to be appropriated	9905	€13k

Summary